We are live on
!
Find out more
VDI
Vaughan David Investments Portfolio holdings
AUM
$4.73B
1-Year Est. Return
19.55%
This Fund
S&P 500
This Quarter
Est. Return
+4.28%
1 Year Est. Return
+19.55%
3 Year Est. Return
+59.13%
5 Year Est. Return
+79.37%
10 Year Est. Return
+243.14%
AUM
$1.81B
AUM Growth
+$59.5M
(+3.4%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
166
New
5
Increased
60
Reduced
66
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
+$20.2M |
| 2 |
Kroger
KR
|
+$15.3M |
| 3 |
Abbott
ABT
|
+$6.55M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$1.7M |
| 5 |
Verizon
VZ
|
+$744K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$18.9M |
| 2 |
Baxter International
BAX
|
+$10.1M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$7.29M |
| 4 |
Emerson Electric
EMR
|
+$2.7M |
| 5 |
Commerce Bancshares
CBSH
|
+$1.74M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Utilities | 16.18% |
| 3 | Consumer Staples | 12.26% |
| 4 | Industrials | 11.04% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$149B
| $35.6M | 1.96% |
1,091,132
+7,540
| +0.7% | +$224K |
|
2
Microsoft
MSFT
$2.94T
| $35.6M | 1.96% |
695,824
-20,279
| -3% | -$1.05M |
|
3
Johnson & Johnson
JNJ
$595B
| $33.8M | 1.86% |
278,700
+150
| +0.1% | +$17K |
|
|
4
Verizon
VZ
$179B
| $31.8M | 1.75% |
569,219
+14,350
| +3% | +$744K |
|
5
Intel
INTC
$518B
| $30M | 1.65% |
914,019
+8,726
| +1% | +$273K |
|
6
Honeywell
HON
$70.6B
| $29.4M | 1.62% |
281,265
-3,143
| -1% | -$323K |
|
7
Cisco
CSCO
$441B
| $29M | 1.6% |
1,012,045
-25,077
| -2% | -$704K |
|
8
RLI Corp
RLI
$5.34B
| $29M | 1.6% |
842,644
-4,792
| -0.6% | -$156K |
|
9
UnitedHealth
UNH
$380B
| $28.9M | 1.59% |
204,883
-1,510
| -0.7% | -$201K |
|
10
Walt Disney
DIS
$169B
| $28.5M | 1.57% |
291,107
+2,288
| +0.8% | +$229K |
|
11
ExxonMobil
XOM
$599B
| $27.3M | 1.51% |
291,453
-10,831
| -4% | -$958K |
|
12
Pfizer
PFE
$141B
| $26.4M | 1.46% |
791,487
+3,276
| +0.4% | +$105K |
|
13
GE Aerospace
GE
$376B
| $26.4M | 1.46% |
175,056
+825
| +0.5% | +$120K |
|
14
Amgen
AMGN
$193B
| $26.1M | 1.44% |
171,829
+104
| +0.1% | +$16.2K |
|
15
Texas Instruments
TXN
$274B
| $26M | 1.43% |
415,189
-14,145
| -3% | -$841K |
|
16
JPMorgan Chase
JPM
$922B
| $25.9M | 1.43% |
417,315
-13,039
| -3% | -$814K |
|
17
PepsiCo
PEP
$185B
| $25.8M | 1.42% |
243,184
+60
| +0% | +$6.19K |
|
18
General Mills
GIS
$19.9B
| $25.6M | 1.41% |
358,546
-2,825
| -0.8% | -$180K |
|
19
Oracle
ORCL
$382B
| $25.1M | 1.39% |
614,200
-19,775
| -3% | -$790K |
|
20
Procter & Gamble
PG
$345B
| $24.5M | 1.35% |
288,837
-371
| -0.1% | -$30.5K |
|
21
IBM
IBM
$199B
| $24.4M | 1.35% |
168,483
-3,975
| -2% | -$569K |
|
22
3M
MMM
$83.7B
| $24.3M | 1.34% |
165,720
-1,688
| -1% | -$238K |
|
|
SCG
23
DELISTED
Scana
SCG
| $23.9M | 1.32% |
316,538
-2,192
| -0.7% | -$154K |
|
24
United Parcel Service
UPS
$96B
| $23.6M | 1.3% |
219,027
+1,913
| +0.9% | +$199K |
|
25
McCormick & Company Non-Voting
MKC
$13.7B
| $23.6M | 1.3% |
441,706
-6,650
| -1% | -$325K |
|
Similar funds
RS
SCB
KCM
JCM
GCL
GCM
RC
DCP